TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomlab Software AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,891
|
2,264
|
2,017 |
| Financial expenses |
592
|
0
|
1 |
| Earnings before taxes |
-260
|
664
|
152 |
| EBITDA |
280
|
605
|
88 |
| Total assets |
1,936
|
2,362
|
2,352 |
| Current assets |
1,523
|
1,973
|
1,967 |
| Current liabilities |
2,048
|
1,738
|
2,148 |
| Equity capital |
-112
|
625
|
204 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-5.8%
|
26.5%
|
8.7% |
| Turnover per employee |
630
|
755
|
672 |
| Profit as a percentage of turnover |
-13.7%
|
29.3%
|
7.5% |
| Return on assets (ROA) |
17.1%
|
28.1%
|
6.5% |
| Current ratio |
74.4%
|
113.5%
|
91.6% |
| Return on equity (ROE) |
232.1%
|
106.2%
|
74.5% |
| Change turnover |
-299
|
236
|
361 |
| Change turnover % |
-14%
|
12%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.